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FFEIX Chart NMFQS:FFEIX

Large Value | Nuveen
$16.68
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

FFEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Dividend Value Fund Class A (FFEIX). For complete fund information and metrics, visit the Nuveen Dividend Value Fund Class A (FFEIX) fund's overview page.


Performance Summary

YTD Return 12.81%
1-Year Return 20.84%
3-Year Return 14.43%
5-Year Return 10.07%
NAV $16.68
Previous Close $16.68

Fund Metrics

Net Assets $3.38 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2026-06-30